Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.61 +0.005 Show Price Chart 98.61 98.615 98.605 7,968
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'265 +0'005 Show Price Chart 124'280 124'280 124'230 59,505
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'245 +0'020 Show Price Chart 134'245 134'250 134'190 2,100
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.305 0.00 Show Price Chart 99.305 99.305 99.305 25
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.0125 0.00 Show Price Chart 99.01 99.0125 99.01 2,382
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.96 0.00 Show Price Chart 98.96 98.96 98.96 3,991
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.835 +0.005 Show Price Chart 98.83 98.835 98.83 3,587
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.74 +0.005 Show Price Chart 98.74 98.745 98.735 4,109
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.61 +0.005 Show Price Chart 98.61 98.615 98.605 7,968
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.515 +0.005 Show Price Chart 98.52 98.52 98.51 3,196
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.41 +0.01 Show Price Chart 98.415 98.415 98.40 4,982
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.31 +0.01 Show Price Chart 98.31 98.315 98.30 3,782
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.305 0.00 Show Price Chart 99.305 99.305 99.305 25
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'145 +0'005 Show Price Chart 108'145 108'147 108'140 5,522
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 118'025 +0'002 Show Price Chart 118'037 118'037 118'010 20,280
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'265 +0'005 Show Price Chart 124'280 124'280 124'230 59,505
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'245 +0'020 Show Price Chart 134'245 134'250 134'190 2,100
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 161'05 +0'05 Show Price Chart 161'04 161'07 160'22 1,617
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 151'09 +0'03 Show Price Chart 151'09 151'10 150'30 6,083

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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